PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$159K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

1
+$19.2M
2
+$1.51M
3
+$375K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$315K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K

Sector Composition

1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.03%
965
-143
102
$63K 0.03%
1,018
103
$63K 0.03%
862
+40
104
$62K 0.03%
350
105
$60K 0.03%
5,250
+528
106
$59K 0.03%
1,341
107
$55K 0.03%
2,421
+9
108
$55K 0.03%
357
109
$54K 0.03%
911
110
$52K 0.03%
475
111
$52K 0.03%
375
-18
112
$52K 0.03%
257
113
$51K 0.03%
1,128
114
$50K 0.03%
261
-34
115
$48K 0.03%
500
116
$46K 0.02%
240
117
$46K 0.02%
1,345
118
$45K 0.02%
286
119
$44K 0.02%
264
120
$42K 0.02%
3,383
121
$41K 0.02%
1,000
122
$39K 0.02%
461
123
$38K 0.02%
500
-80
124
$38K 0.02%
250
125
$36K 0.02%
2,500
3 4
5
6 7